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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 784.00 | 784.00 | | 784.00 |
BB Receivables related to investments | 87 815.00 | | 87 815.00 | 87 815.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 89 146.00 | 784.00 | 88 361.00 | 89 146.00 |
BN Goods in progress | 3 403 868.00 | | 3 403 868.00 | 3 403 868.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 529.00 | | 146 529.00 | 146 529.00 |
CD Marketable securities | 783 867.00 | | 783 867.00 | 783 867.00 |
CF Cash and cash equivalents | 13 822.00 | | 13 822.00 | 13 822.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 4 349 772.00 | | 4 349 772.00 | 4 349 772.00 |
CO Grand total (0 to V) | 4 438 918.00 | 784.00 | 4 438 133.00 | 4 438 918.00 |
CP Shares due in less than one year | 87 815.00 | | | 87 815.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 019 620.00 | 2 019 620.00 | | 2 019 620.00 |
DD Legal reserve (1) | 15 072.00 | 12 358.00 | | 15 072.00 |
DH Retained earnings | 926.00 | 6 349.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 136.00 | 54 292.00 | | 66 136.00 |
DL TOTAL (I) | 2 101 755.00 | 2 092 618.00 | | 2 101 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 689.00 | 1 060 864.00 | | 2 257 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 892.00 | 11 392.00 | | 24 892.00 |
DX Trade payables and related accounts | 11 509.00 | 36 622.00 | | 11 509.00 |
DY Tax and social security liabilities | 18 396.00 | 22 041.00 | | 18 396.00 |
EA Other liabilities | 23 892.00 | | | 23 892.00 |
EC TOTAL (IV) | 2 336 379.00 | 1 130 919.00 | | 2 336 379.00 |
EE Grand total (I to V) | 4 438 133.00 | 3 223 537.00 | | 4 438 133.00 |
EG Accrued income and payables due within one year | 2 336 379.00 | 1 130 919.00 | | 2 336 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611 373.00 | 1 058 659.00 | | 1 611 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FM Inventory production | | | 1 967 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 187 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 124 683.00 | |
FW Other purchases and external expenses | | | 46 648.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 239 633.00 | |
GG - OPERATING RESULT (I - II) | | | -52 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 788.00 | |
GL Other interest and similar income | | | 5 486.00 | |
GP Total financial income (V) | | | 133 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 4 092.00 | 4 398.00 | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | 4 398.00 | | 4 092.00 |
HE Exceptional expenses on management operations | 9.00 | 145.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 145.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | 4 253.00 | | 4 083.00 |
HK Income tax | 18 841.00 | 14 287.00 | | 18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 620.00 | 1 619 486.00 | | 3 324 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 483.00 | 1 565 193.00 | | 3 258 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 136.00 | 54 292.00 | | 66 136.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 978 284.00 | | 1 277 643.00 | 978 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166 781.00 | 88 361.00 | |
I4 DECREASES Grand Total | | 2 166 781.00 | 89 146.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784.00 | | | 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 500.00 | | 1 277 643.00 | 977 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | | | 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
8E Income Taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 892.00 | 23 892.00 | | 23 892.00 |
UL Receivables related to investments | 87 815.00 | 87 815.00 | | 87 815.00 |
VB VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VG Loans with a maturity of up to one year at origin | 1 701 689.00 | 1 701 689.00 | | 1 701 689.00 |
VH Loans with a maturity of more than one year at origin | 556 000.00 | 556 000.00 | | 556 000.00 |
VI Group and Associates | 24 892.00 | 24 892.00 | | 24 892.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 24 892.00 | | | 24 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 175.00 | 130 175.00 | | 130 175.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 030.00 | 236 030.00 | | 236 030.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 379.00 | 2 336 379.00 | | 2 336 379.00 |
